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CMC Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 37444367
Nyvej 3, 1851 Frederiksberg C
contact@cmcsolutions.dk
tel: 30187053
www.cmcsolutions.dk
Free credit report Annual report

Credit rating

Company information

Official name
CMC Solutions ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About CMC Solutions ApS

CMC Solutions ApS (CVR number: 37444367) is a company from FREDERIKSBERG. The company recorded a gross profit of 1548 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CMC Solutions ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 562.472 652.291 727.221 586.751 548.04
EBIT458.72205.01-32.1857.26-0.71
Net earnings355.46157.24-32.9144.66-0.89
Shareholders equity total491.92349.16316.00315.91315.01
Balance sheet total (assets)869.05690.48559.62438.67444.42
Net debt- 562.28- 243.09- 172.53- 191.22- 224.98
Profitability
EBIT-%
ROA55.4 %26.3 %-5.1 %11.5 %-0.2 %
ROE97.6 %37.4 %-9.9 %14.1 %-0.3 %
ROI125.3 %46.1 %-8.5 %16.9 %-0.2 %
Economic value added (EVA)345.74135.03-52.0526.45-16.58
Solvency
Equity ratio56.6 %50.6 %56.5 %72.0 %70.9 %
Gearing13.3 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.83.63.4
Current ratio2.32.32.83.63.4
Cash and cash equivalents562.28289.41218.84191.22224.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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